SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$360K
3
+$355K
4
EPAM icon
EPAM Systems
EPAM
+$345K
5
UBER icon
Uber
UBER
+$344K

Top Sells

1
+$1.31M
2
+$709K
3
+$498K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$497K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$463K

Sector Composition

1 Technology 20.98%
2 Healthcare 16.53%
3 Consumer Staples 12.83%
4 Industrials 9.24%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 8.06%
145,857
+545
2
$14.1M 5.69%
54,813
-955
3
$9.84M 3.98%
90,280
+1,660
4
$7.5M 3.03%
42,244
-134
5
$6.95M 2.81%
32,294
-792
6
$6.77M 2.74%
283,650
+14,862
7
$6.39M 2.58%
60,151
+631
8
$5.9M 2.39%
35,408
-582
9
$5.03M 2.04%
95,998
-171
10
$4.86M 1.97%
43,162
+793
11
$4.49M 1.81%
144,073
+3,666
12
$4.32M 1.75%
47,369
-724
13
$4.12M 1.67%
96,629
+1,060
14
$3.86M 1.56%
26,835
-639
15
$3.85M 1.55%
15,804
-296
16
$3.73M 1.51%
22,145
-1,060
17
$3.72M 1.5%
34,244
+504
18
$3.65M 1.48%
25,867
+415
19
$3.61M 1.46%
14,644
-344
20
$3.48M 1.41%
37,601
-2,809
21
$3.28M 1.33%
13,631
+528
22
$3.24M 1.31%
6,314
-144
23
$3.21M 1.3%
63,245
-889
24
$3.19M 1.29%
45,635
+450
25
$3.19M 1.29%
14,018
-122
1
2 3 4 5